PRINCIPAL PRIME INCOME FUND

PRINCIPAL PRIME INCOME FUND

Currency

IDR

Total AUM

0

NAV

2,186.95

1Y Return

4.55%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0%

1 Week

-0.53%

MTD

-0.09%

1 Month

-0.83%

3 Month

0.77%

YTD

0.55%

1 Year

4.55%

3 Year

14.9%

5 Year

37.95%

10 Year

106.17%

Top Holding

Name

Value

PBS01289.44%
OBL. I PELINDO IV TH 2018 SR B8.43%

Asset Allocation

  • Pasar Uang 2.13%

  • Obligasi 97.87%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0%

Founded At

10 Sep 2014

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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